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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 844.00 | 5 983.00 | 4 861.00 | 10 844.00 |
AT Other tangible assets | 32 941.00 | 13 643.00 | 19 298.00 | 32 941.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 815.00 | 19 626.00 | 54 189.00 | 73 815.00 |
BT Goods | 4 715.00 | | 4 715.00 | 4 715.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 7 013.00 | | 7 013.00 | 7 013.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 31 787.00 | | 31 787.00 | 31 787.00 |
CO Grand total (0 to V) | 105 602.00 | 19 626.00 | 85 975.00 | 105 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 400.00 | 9 000.00 | | 10 400.00 |
DH Retained earnings | 87.00 | 985.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410.00 | 502.00 | | -7 410.00 |
DK Regulated provisions | 452.00 | 433.00 | | 452.00 |
DL TOTAL (I) | 5 728.00 | 13 120.00 | | 5 728.00 |
DU Loans and Debts from Credit Institutions (3) | 22 772.00 | 14 891.00 | | 22 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 2 776.00 | | 2 473.00 |
DX Trade payables and related accounts | 23 008.00 | 19 516.00 | | 23 008.00 |
DY Tax and social security liabilities | 29 764.00 | 34 106.00 | | 29 764.00 |
EC TOTAL (IV) | 80 247.00 | 71 289.00 | | 80 247.00 |
EE Grand total (I to V) | 85 975.00 | 84 409.00 | | 85 975.00 |
EG Accrued income and payables due within one year | 68 094.00 | 64 347.00 | | 68 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 841.00 | | 286 841.00 | 286 841.00 |
FJ Net sales | 286 841.00 | | 286 841.00 | 286 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 291 488.00 | |
FS Purchases of goods (including customs duties) | | | 94 410.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 45 860.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 118 845.00 | |
FZ Social Security Contributions | | | 27 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 297 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 753.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 331.00 | | 120.00 |
HG Exceptional depreciation and provisions | 19.00 | 145.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 139.00 | 476.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -476.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 489.00 | 264 832.00 | | 291 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 899.00 | 264 330.00 | | 298 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 410.00 | 502.00 | | -7 410.00 |
